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Enphase Energy Inc. (ENPH) last month volatility was 3.89%: Don’t Ignore this Blaring Warning Signal

Enphase Energy Inc. (NASDAQ: ENPH) open the trading on September 28, 2021, with a bit cautious approach as it glided -2.81% to $150.71. During the day, the stock rose to $153.07 and sunk to $149.42 before settling in for the price of $155.06 at the close. Taking a more long-term approach, ENPH posted a 52-week range of $74.70-$229.04.


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The company of the Technology sector’s yearbook sales growth during the past 5- year span was recorded 16.70%. Meanwhile, its Annual Earning per share during the time was 31.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -22.90%. This publicly-traded company’s shares outstanding now amounts to $135.09 million, simultaneously with a float of $126.12 million. The organization now has a market capitalization sitting at $20.90 billion. At the time of writing, stock’s 50-day Moving Average stood at $170.90, while the 200-day Moving Average is $166.07.

It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 850 employees. It has generated 911,088 per worker during the last fiscal year. Meanwhile, its income per employee was 157,641. The stock had 4.30 Receivables turnover and 0.81 Total Asset turnover. For the Profitability, stocks gross margin was +44.39, operating margin was +24.07 and Pretax Margin of +15.42.

Enphase Energy Inc. (ENPH) Ownership Facts and Figures

Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Solar industry. Enphase Energy Inc.’s current insider ownership accounts for 1.40%, in contrast to 73.10% institutional ownership. According to the most recent insider trade that took place on Aug 17, this organization’s EVP & Chief Operating Officer sold 18,334 shares at the rate of 164.04, making the entire transaction reach 3,007,566 in total value, affecting insider ownership by 133,819. Preceding that transaction, on Aug 16, Company’s EVP & Chief Operating Officer sold 19,166 for 169.79, making the whole transaction’s value amount to 3,254,140. This particular insider is now the holder of 152,153 in total.

Enphase Energy Inc. (ENPH) Earnings and Revenue Records

So, what does the last quarter earnings report of the company that was made public on 6/29/2021 suggests? It has posted $0.53 earnings per share (EPS) beating the forecaster’s viewpoint (set at $0.43) by $0.1. This company achieved a net margin of +17.30 while generating a return on equity of 35.44. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.53 per share during the current fiscal year.

Enphase Energy Inc.’s EPS decrease for this current 12-month fiscal period is -22.90% and is forecasted to reach 2.76 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 41.97% through the next 5 years, which can be compared against the 31.30% growth it accomplished over the previous five years trading on the market.

Enphase Energy Inc. (NASDAQ: ENPH) Trading Performance Indicators

Let’s observe the current performance indicators for Enphase Energy Inc. (ENPH). It’s Quick Ratio in the last reported quarter now stands at 4.60. The Stock has managed to achieve an average true range (ATR) of 6.42. Alongside those numbers, its PE Ratio stands at $118.86, and its Beta score is 1.13. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 19.70. Similarly, its price to free cash flow for trailing twelve months is now 82.26.

In the same vein, ENPH’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.27, a figure that is expected to reach 0.48 in the next quarter, and analysts are predicting that it will be 2.76 at the market close of one year from today.

Technical Analysis of Enphase Energy Inc. (ENPH)

[Enphase Energy Inc., ENPH] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 33.32% While, its Average True Range was 6.56.

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Raw Stochastic average of Enphase Energy Inc. (ENPH) in the period of the previous 100 days is set at 45.16%, which indicates a major rise in contrast to 13.72% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 34.88% that was lower than 42.43% volatility it exhibited in the past 100-days period.

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